Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 | FY 2012Dec 31, 2012 | FY 2011Dec 31, 2011 | FY 2010Dec 31, 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 713.0M | 500.0M | 675.0M | 1.7B | 783.0M | 477.0M | 292.0M | 121.0M | 88.2M | 40.1M | 20.1M | 19.2M | 14.0M | 3.9M | 6.0M |
| Revenue Growth % | 42.6% | -25.9% | -59.7% | 113.9% | 64.2% | 63.4% | 141.3% | 37.2% | 120.1% | 99.8% | 4.5% | 36.8% | 263.7% | -35.2% | -- |
| Total Revenue | 713.0M | 500.0M | 675.0M | 1.7B | 783.0M | 477.0M | 292.0M | 121.0M | 88.2M | 40.1M | 20.1M | 19.2M | 14.0M | 3.9M | 6.0M |
| Cost Of Revenue | 634.0M | 484.0M | 580.0M | 972.0M | 452.0M | 259.0M | 185.0M | 82.9M | 62.1M | 32.8M | 15.7M | 15.0M | 13.0M | 4.2M | -- |
| Gross Profit | 79.0M | 16.0M | 95.0M | 703.0M | 331.0M | 218.0M | 107.0M | 38.1M | 26.1M | 7.3M | 4.4M | 4.2M | 1.0M | -312,400 | -- |
| Gross Margin % | 11.1% | 3.2% | 14.1% | 42.0% | 42.3% | 45.7% | 36.6% | 31.5% | 29.6% | 18.1% | 21.9% | 21.7% | 7.4% | -8.1% | -- |
| Total Operating Cost | 695.0M | 554.0M | 588.0M | 1.1B | 513.0M | 319.0M | 214.0M | 99.4M | 68.5M | 38.2M | 19.9M | 19.2M | 17.1M | 6.4M | -- |
| Selling Expenses | 7.0M | 5.6M | 5.2M | 5.5M | 3.9M | 16.8M | 10.7M | 5.4M | 2.0M | 1.1M | 717,500 | 1.0M | 503,700 | 422,500 | -- |
| Admin Expenses | 19.7M | 15.5M | 16.9M | 15.4M | 11.9M | 7.7M | 3.9M | 2.8M | 3.3M | 4.0M | 2.8M | 2.5M | 3.2M | 1.8M | -- |
| Rd Expenses | 41.2M | 50.7M | 34.1M | 59.0M | 30.3M | 19.4M | 15.0M | 6.8M | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -10.0M | -7.8M | -56.4M | 4.7M | 9.7M | -1.6M | -1.7M | 195,100 | 126,100 | 179,900 | 681,800 | 596,700 | 401,900 | 51,600 | -- |
| Operating Income | 128.0M | 58.5M | 186.0M | 620.0M | 273.0M | 159.0M | 78.6M | 21.8M | 19.9M | 2.0M | 232,600 | 71,000 | -2.9M | -2.6M | -1.5M |
| Operating Margin % | 18.0% | 11.7% | 27.6% | 37.0% | 34.9% | 33.3% | 26.9% | 18.0% | 22.5% | 4.9% | 1.2% | 0.4% | -20.7% | -66.5% | -25.0% |
| Non Operating Income | 426,700 | 333,900 | 251,600 | 131,100 | 26,500 | 133,000 | -- | 160,200 | 471,600 | 122,100 | 283,500 | 416,900 | 189,400 | 657,900 | -- |
| Non Operating Expenses | 166,600 | 1,200 | 2.3M | 5,700 | 3.0M | 1.2M | 101,200 | 55,000 | 700.00 | 38,000 | -- | 133,100 | -- | -- | -- |
| Investment Income | 109.0M | 112.0M | 86.5M | -70,300 | 441,000 | -- | 107.78 | 119.07 | 120,800 | 50,400 | 55,100 | 97,600 | 156,600 | -- | -- |
| Fair Value Change Income | -- | -- | -327,000 | 327,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -- | -- | -- | -588,200 | -346,100 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | -- | 3.0M | 5.2M | -- | -- | 15.4M | 105,200 | 20,400 | -35,400 | 7,900 | -29,600 | 49,300 | 1,100 | 9,100 | -- |
| Other Income | 1.9M | 1.2M | 12.9M | 8.5M | 2.8M | 1.4M | 180,600 | 278,300 | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 128.0M | 58.8M | 184.0M | 620.0M | 270.0M | 158.0M | 78.5M | 21.9M | 20.3M | 2.0M | 516,100 | 354,800 | -2.7M | -1.9M | -1.5M |
| Income Tax | 23.3M | 2.8M | 20.3M | 84.5M | 37.6M | 21.8M | 10.4M | 3.2M | 1.9M | -- | -- | -- | -676,200 | -473,300 | -- |
| Net Income | 105.0M | 56.0M | 164.0M | 535.0M | 233.0M | 136.0M | 68.1M | 18.7M | 18.5M | 2.0M | 516,100 | 354,800 | -2.0M | -1.4M | -1.1M |
| Net Margin % | 14.7% | 11.2% | 24.3% | 31.9% | 29.8% | 28.5% | 23.3% | 15.5% | 20.9% | 5.1% | 2.6% | 1.8% | -14.5% | -37.2% | -18.6% |
| Net Income Attributable | 105.0M | 56.0M | 164.0M | 535.0M | 233.0M | 136.0M | 68.1M | 18.7M | 18.5M | 2.0M | 516,100 | 354,800 | -2.0M | -1.4M | -1.1M |
| Eps Basic | 0.52 | 0.28 | 0.82 | 3.53 | 2.30 | 1.40 | 0.70 | 0.20 | 0.62 | 0.08 | 0.03 | 0.02 | -0.17 | -0.14 | -0.11 |
| Eps Diluted | 0.52 | 0.28 | 0.82 | 3.53 | 2.30 | 1.40 | 0.70 | 0.20 | 0.62 | 0.08 | 0.03 | 0.02 | -0.17 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 | FY 2012Dec 31, 2012 | FY 2011Dec 31, 2011 | FY 2010Dec 31, 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 160.0M | 109.0M | 489.0M | 516.0M | 225.0M | 144.0M | 64.3M | 47.2M | 50.6M | 9.0M | 201,800 | 2.6M | 285,300 | 143,800 | -- |
| Trading Financial Assets | -- | -- | -- | 327,000 | -- | -- | -- | -- | -- | -- | -- | 100,000 | 100,000 | -- | -- |
| Accounts Receivable | 119.0M | 78.7M | 51.0M | 141.0M | 70.9M | 36.1M | 27.8M | 13.2M | 5.8M | 4.0M | 2.3M | 599,900 | 557,800 | -- | -- |
| Notes Receivable | 3.5M | 2.2M | 104,000 | -- | -- | -- | 10.5M | 9.8M | -- | -- | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 122.0M | 80.9M | 51.1M | 141.0M | 70.9M | 36.1M | 38.3M | 23.0M | 5.8M | 4.0M | 2.3M | 599,900 | 557,800 | -- | -- |
| Prepayments | 9.0M | 11.1M | 4.2M | 9.9M | 279,600 | 842,200 | 3.7M | 4.6M | 1.5M | 1.1M | 513,400 | 678,400 | 487,600 | 961,400 | -- |
| Inventory | 143.0M | 104.0M | 96.8M | 112.0M | 68.2M | 45.9M | 19.8M | 8.6M | 11.4M | 8.9M | 10.9M | 9.8M | 5.4M | 3.0M | -- |
| Total Current Assets | 3.4B | 322.0M | 669.0M | 806.0M | 379.0M | 239.0M | 128.0M | 84.7M | 71.5M | 23.2M | 27.0M | 27.6M | 7.9M | 5.1M | 11.4M |
| Long Term Equity Investment | 53.2M | 56.0M | 60.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.1M | 1.0M | -- |
| Fixed Assets | -- | -- | 828.0M | -- | 282.0M | 225.0M | 127.0M | 30.6M | 30.5M | 19.1M | 14.7M | 14.7M | 26.3M | 27.2M | -- |
| Fixed Assets Total | 999.0M | 884.0M | 828.0M | 413.0M | 282.0M | 225.0M | 127.0M | 30.6M | 30.5M | 19.1M | 14.7M | 14.7M | 26.3M | 27.2M | -- |
| Construction In Progress | -- | -- | 113.0M | -- | 75.3M | 13.7M | 5.8M | 43.8M | 2.5M | 2.7M | -- | 585,100 | -- | 24,400 | -- |
| Construction In Progress Total | 48.6M | 104.0M | 125.0M | 357.0M | 82.3M | 21.9M | 7.6M | 47.6M | 2.5M | 2.7M | -- | 585,100 | -- | 24,400 | -- |
| Intangible Assets | 46.4M | 47.6M | 48.7M | 49.1M | 30.1M | 30.8M | 15.9M | 16.3M | 16.9M | 17.2M | 14.5M | 907,000 | 1.1M | 657,900 | -- |
| Total Non Current Assets | 1.4B | 4.5B | 4.2B | 829.0M | 403.0M | 285.0M | 152.0M | 96.4M | 55.5M | 43.8M | 30.3M | 17.6M | 30.0M | 29.7M | 27.6M |
| Total Assets | 4.8B | 4.8B | 4.9B | 1.6B | 781.0M | 524.0M | 280.0M | 181.0M | 127.0M | 66.9M | 57.3M | 45.2M | 37.8M | 34.7M | 38.9M |
| Short Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.0M | -- | 4.5M | 4.5M | -- | -- |
| Accounts Payable | 84.4M | 46.2M | 82.2M | 106.0M | 38.4M | 41.6M | 24.4M | 8.4M | 9.0M | 2.7M | 1.6M | 1.4M | 1.5M | 1.7M | -- |
| Advance Receipts | -- | -- | -- | -- | -- | 1.3M | 2.2M | 2.8M | 1.8M | 676,200 | 591,800 | 21,100 | -- | -- | -- |
| Contract Liabilities | 4.8M | 5.2M | 4.2M | 11.4M | 11.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 244.0M | 224.0M | 208.0M | 565.0M | 259.0M | 169.0M | 99.0M | 64.4M | 40.4M | 24.6M | 29.4M | 17.7M | 10.5M | 25.2M | -- |
| Total Non Current Liabilities | 70.4M | 48.2M | 41.6M | 24.0M | 12.6M | 6.1M | 1.1M | 950,600 | 1.1M | 1.2M | 1.3M | 1.4M | 2.2M | 2.3M | -- |
| Total Liabilities | 314.0M | 272.0M | 249.0M | 589.0M | 271.0M | 176.0M | 100.0M | 65.3M | 41.5M | 25.8M | 30.7M | 19.1M | 12.7M | 27.5M | 30.4M |
| Paid In Capital | 202.0M | 202.0M | 202.0M | 101.0M | 101.0M | 101.0M | 48.7M | 48.7M | 37.4M | 30.0M | 20.0M | 20.0M | 20.0M | 20.0M | -- |
| Capital Reserve | 3.5B | 3.5B | 3.5B | 72.1M | 72.1M | 72.1M | 38.8M | 38.3M | 27.2M | 8.6M | 6.1M | 6.1M | 10.0M | 10.0M | -- |
| Surplus Reserve | 83.2M | 72.7M | 67.1M | 50.6M | 47.0M | 23.7M | 10.1M | 3.3M | 1.8M | -- | -- | -- | -- | -- | -- |
| Retained Earnings | 706.0M | 742.0M | 834.0M | 821.0M | 290.0M | 151.0M | 82.0M | 25.6M | 19.1M | 2.5M | 457,800 | -58,300 | -4.9M | -2.9M | -- |
| Equity Attributable | 4.5B | 4.5B | 4.6B | 1.0B | 510.0M | 348.0M | 180.0M | 116.0M | 85.6M | 41.1M | 26.6M | 26.1M | 5.1M | 27.1M | -- |
| Total Equity | 4.5B | 4.5B | 4.6B | 1.0B | 510.0M | 348.0M | 180.0M | 116.0M | 85.6M | 41.1M | 26.6M | 26.1M | 5.1M | 27.1M | 8.6M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 | FY 2012Dec 31, 2012 | FY 2011Dec 31, 2011 | FY 2010Dec 31, 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 691.0M | 485.0M | 783.0M | 1.7B | 771.0M | 456.0M | 261.0M | 104.0M | 91.1M | 38.4M | 19.3M | 19.4M | 13.7M | -- | -- |
| Tax Refunds Received | 59.7M | 65.6M | 70.6M | 83.0M | 32.6M | 31.2M | 14.5M | 1.9M | 1.3M | 1.4M | 1.4M | 1.6M | 502,400 | -- | -- |
| Total Operating Cash Inflow | 755.0M | 563.0M | 886.0M | 1.8B | 808.0M | 489.0M | 277.0M | 106.0M | 93.0M | 69.6M | 55.4M | 48.7M | 14.9M | 720,900 | -- |
| Cash Paid For Goods | 699.0M | 426.0M | 700.0M | 987.0M | 520.0M | 275.0M | 177.0M | 65.3M | 41.8M | 31.4M | 15.1M | 18.2M | 14.3M | -- | -- |
| Cash Paid To Employees | 54.9M | 53.2M | 54.2M | 35.4M | 23.3M | 20.7M | 16.0M | 10.1M | 8.4M | 4.3M | 3.4M | 3.4M | 2.4M | -- | -- |
| Taxes Paid | 3.1M | 13.6M | 30.0M | 85.9M | 35.6M | 23.1M | 7.4M | 4.8M | 2.3M | 1.1M | 709,300 | 664,100 | 504,200 | -- | -- |
| Total Operating Cash Outflow | 769.0M | 506.0M | 802.0M | 1.1B | 591.0M | 340.0M | 211.0M | 86.2M | 56.9M | 60.1M | 52.2M | 44.8M | 18.1M | 621,200 | -- |
| Operating Cash Flow | -13.6M | 57.3M | 84.3M | 642.0M | 217.0M | 149.0M | 65.5M | 20.2M | 36.1M | 9.5M | 3.2M | 3.9M | -3.2M | 99,700 | -2.7M |
| Total Investing Cash Inflow | 909.0M | 158.0M | 989.0M | 3.4M | 7.3M | -- | 50,100 | 52,000 | -- | 50,400 | 155,100 | 5.1M | 86,200 | -- | -- |
| Total Investing Cash Outflow | 743.0M | 438.0M | 4.3B | 449.0M | 155.0M | 145.0M | 48.7M | 47.4M | 14.5M | 9.4M | 14.0M | 6.4M | 1.1M | -- | -- |
| Investing Cash Flow | 166.0M | -280.0M | -3.3B | -446.0M | -147.0M | -145.0M | -48.7M | -47.3M | -14.5M | -9.4M | -13.9M | -1.3M | -1.0M | -- | -4.9M |
| Cash From Borrowings | -- | -- | -- | 1.0M | -- | -- | -- | -- | 2.0M | 6.0M | 2.0M | 4.7M | 4.5M | -- | -- |
| Dividends And Interest Paid | 80.9M | 143.0M | 135.0M | 900.00 | 70.8M | 4.9M | 4.9M | 3.7M | -- | 501,000 | 667,700 | 323,100 | 284,500 | -- | -- |
| Debt Repayments | -- | -- | -- | 1.0M | -- | -- | -- | -- | 8.0M | -- | 6.5M | 4.7M | -- | -- | -- |
| Total Financing Cash Inflow | 2.0M | -- | 3.7B | 11.0M | -- | 36.7M | -- | 20.6M | 28.0M | 18.5M | 15.5M | 4.7M | 29.6M | 5.5M | -- |
| Total Financing Cash Outflow | 101.0M | 143.0M | 247.0M | 5.8M | 81.6M | 4.9M | 4.9M | 3.9M | 17.8M | 14.0M | 7.2M | 5.0M | 25.2M | -- | -- |
| Financing Cash Flow | -98.5M | -143.0M | 3.4B | 5.2M | -81.6M | 31.9M | -4.9M | 16.8M | 10.2M | 4.5M | 8.3M | -323,100 | 4.4M | 5.5M | 9.3M |
| Net Change In Cash | 56.3M | -365.0M | 211.0M | 200.0M | -16.3M | 36.4M | 11.6M | -10.6M | 31.8M | 4.6M | -2.4M | 2.3M | 141,500 | 5.6M | 1.6M |
| Ending Cash Balance | 160.0M | 104.0M | 469.0M | 258.0M | 57.8M | 74.1M | 37.7M | 26.1M | 36.7M | 4.8M | 201,800 | 2.6M | 285,300 | -- | -- |
| Capex | 142.0M | 123.0M | 243.0M | 434.0M | 152.0M | 141.0M | 48.7M | 47.3M | 14.5M | 9.4M | 14.0M | 1.4M | 988,700 | -- | -- |